M

MRCap Portfolio holdings

AUM $90.1M
1-Year Est. Return 7.55%
This Quarter Est. Return
1 Year Est. Return
+7.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.1M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14.9M
3
+$10.3M
4
PCG icon
PG&E
PCG
+$8.89M
5
THC icon
Tenet Healthcare
THC
+$3.62M

Top Sells

1
+$4.89M
2
+$3.31M
3
+$3.01M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.37M
5
DAL icon
Delta Air Lines
DAL
+$856K

Sector Composition

1 Communication Services 25.29%
2 Utilities 22.73%
3 Financials 18.48%
4 Real Estate 16.23%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAC icon
1
IAC Inc
IAC
$2.59B
$22.8M 6.37%
+394,476
ALLY icon
2
Ally Financial
ALLY
$12.2B
$14.9M 4.16%
+750,000
VICI icon
3
VICI Properties
VICI
$32.1B
$14.1M 3.95%
700,000
+161,595
CNP icon
4
CenterPoint Energy
CNP
$24.8B
$10.3M 2.87%
+550,000
PCG icon
5
PG&E
PCG
$34.7B
$10.2M 2.86%
1,152,084
+1,002,084
THC icon
6
Tenet Healthcare
THC
$17.7B
$3.62M 1.01%
+200,000
GLD icon
7
SPDR Gold Trust
GLD
$128B
$2.51M 0.7%
+15,000
EAT icon
8
Brinker International
EAT
$4.66B
$2.4M 0.67%
+100,000
AMBC icon
9
Ambac
AMBC
$385M
$1.79M 0.5%
+125,000
CZR icon
10
Caesars Entertainment
CZR
$4.15B
$1M 0.28%
25,000
-75,000
PK icon
11
Park Hotels & Resorts
PK
$2.06B
$495K 0.14%
+50,000
DAL icon
12
Delta Air Lines
DAL
$38.2B
– –
-30,000
GNW icon
13
Genworth Financial
GNW
$3.46B
– –
-1,472,856
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
0
IWM icon
15
iShares Russell 2000 ETF
IWM
$70.2B
– –
0
IYR icon
16
iShares US Real Estate ETF
IYR
$3.65B
– –
0
QQQ icon
17
Invesco QQQ Trust
QQQ
$401B
– –
0
SPG icon
18
Simon Property Group
SPG
$57.8B
– –
0
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$678B
– –
0
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
MGP
21
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-100,000
CZR
22
DELISTED
Caesars Entertainment Corporation
CZR
– –
-489,116